This information has been sourced from the quarterly
data that each KiwiSaver fund has filed with Disclose register to 30 June 2019.

The past annual returns for this fund. Please note that higher past returns do not always mean higher future returns.

Year

Market Index

Fund Annual Return

2019

5.68%

4.77%

2018

5.63%

5.71%

2017

6.10%

6.12%

2016

4.01%

4.65%

2015

11.09%

10.2%

2014

7.28%

3.21%

2013

10.75%

10.55%

2012

1.75%

-1.78%

2011

5.30%

5.79%

2010

16.19%

11.79%

The market index is the average NZ KiwiSaver return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30 June 2019.

Showing the top 10 investments for this fund:

Cash ANZ (NZD)New Zealand
Cash and Equivalents

22.18%

Ishares Core S&P 500 ETFUnited States
International Equities

16.11%

Msci Eafe Incl Canada TrsUnited States
International Equities

11.44%

ANZNZ Term Deposit 3.14% 24/10/2019New Zealand
Cash and Equivalents

2.81%

Asbnz Term Deposit 2.37% 24/10/2019New Zealand
Cash and Equivalents

2.75%

Cash Citibank (USD)United States
Cash and Equivalents

2.37%

A2 Milk CompanyNew Zealand
Australasian Equities

1.44%

Cash Db Margin (USD)United States
Cash and Equivalents

1.23%

NZ Govt Inflation Linked (Sep 2025)New Zealand
NZ Fixed Interest

1.07%

Ishares Msci India ETFUnited States
International Equities

0.98%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed
with Disclose register to 30 June 2019.

How the money in this fund is invested.

Type

Target

Actual

Cash and Cash Equivalents

60.0%

26.17%

New Zealand Fixed Interest

60.0%

18.75%

International Fixed Interest

60.0%

5.52%

Australasian Equities

80.0%

16.23%

International Equities

80.0%

32.66%

Listed Properties

40.0%

0.67%

Unlisted Properties

40.0%

0.0%

Unknown

None%

0.0%

Other

0.0%

0.0%

Commodities

0.0%

0.0%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed
with Disclose register to 30 June 2019.

This information has been sourced from the quarterly data that each KiwiSaver fund has filed
with Disclose register to 30 June 2019.

The known proportion of this fund invested in the areas of concern that we track. The Fund may have investments that are not consistent with their exclusions policy because of timing issues or because there are companies of concern in indirect investments.

Adult Entertainment/Pornography:

0.00%

Alcohol:

0.29%

Animal Testing:

1.46%

Fossil Fuels:

2.62%

Gambling:

0.39%

GMOs:

0.19%

Human Rights & Environmental Violations:

1.29%

Palm Oil:

0.00%

Tobacco:

0.15%

Weapons:

0.55%

This data has been compiled by Mindful Money from the portfolios that each KiwiSaver fund has filed with the Disclose register to 31 March 2019 and Mindful Money analysis of funds within those portfolio. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund and research organisations.

Does this fund have a policy to exclude any industries from its investments?

Adult Entertainment/Pornography:

Alcohol:

Animal Testing:

Fossil Fuels:

Gambling:

GMOs:

Human Rights & Environmental Violations:

Palm Oil:

Tobacco:

Weapons:

This data is compiled from Mindful Money analysis of Fund websites. Note that the Fund’s intended
exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the Fund.

Many KiwiSaver funds exclude controversial weapons. However, the category of Weapons used in
this analysis is broader in scope, covering all munitions, firearms and military weapons.

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up. You might lose some of your capital investment. Past returns are not a guide to future returns. The information provided on this
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on this page is financial advice for the purposes of the Financial Advisers Act 2008
and any associated regulations.

Before investing, consider your investment aims, your values and your risk
preferences. You should read the Product Disclosure Statement for the investment fund
carefully. It contains the fund’s investment objectives, risks, fees and other
information which you should know before investing. This website has a list of the
advisers that are registered with the Responsible Investment Association of
Australasia. You should contact an investment adviser before investing if you have
questions or if you are unclear about the implications of your investment
decision.